| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,498173 | 04/07/2025 | -7,02% | -5,79% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 118,720000 | 04/07/2025 | -7,02% | 4,14% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 389,740876 | 03/07/2025 | -7,02% | 36,93% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,367808 | 04/07/2025 | -7,03% | 20,25% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,479027 | 03/07/2025 | -7,03% | -12,91% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,384457 | 04/07/2025 | -7,03% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,214838 | 04/07/2025 | -7,03% | 31,01% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 108,132914 | 04/07/2025 | -7,03% | 10,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,454762 | 03/07/2025 | -7,03% | 53,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,078594 | 03/07/2025 | -7,03% | -3,54% | * |
